ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

CONSULTIVA WEALTH MANAGEMENT, CORP.'s Holding History (CIK: 0001845849)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 625 Value ($000) $60 Avg Close — Range —
Q3 2025
Shares 625 Value ($000) $58 Avg Close — Range —
Q2 2025
Shares 625 Value ($000) $56 Avg Close — Range —
Q1 2025
Shares 625 Value ($000) $51 Avg Close — Range —
Q4 2024
Shares 426 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 999 Value ($000) $69 Avg Close — Range —
Q2 2023
Shares 999 Value ($000) $72 Avg Close — Range —
Q1 2023
Shares 987 Value ($000) $71 Avg Close — Range —
Q4 2022
Shares 987 Value ($000) $65 Avg Close — Range —
Q3 2022
Shares 985 Value ($000) $55,000 Avg Close — Range —
Q2 2022
Shares 985 Value ($000) $62,000 Avg Close — Range —
Q1 2022
Shares 968 Value ($000) $71,000 Avg Close — Range —
Q4 2021
Shares 967 Value ($000) $76,000 Avg Close — Range —
Q3 2021
Shares 955 Value ($000) $74,000 Avg Close — Range —
Q1 2021
Shares 946 Value ($000) $72 Avg Close — Range —
Q4 2020
Shares 946 Value ($000) $69 Avg Close — Range —
Q2 2019
Shares 955 Value ($000) $75 Avg Close — Range —